ONST
IBDM

Old North State Trust’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Old North State Trust’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-465
Closed -$11K – 136
2020
Q1 		$11K Sell
465
-464
-50% -$11.5K 0.01% 122
2019
Q4 		$23K Hold
929
– – 0.01% 252
2019
Q3 		$0 Buy
+929
New +$23.2K ﹤0.01% 400

Other funds holding IBDM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old North State Trust's IBDM Position: Q2 2020 in Review

Old North State Trust sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q2 2020, closing a stake of 465 shares — an estimated $11K sold.

Old North State Trust first reported a position in IBDM in Q3 2019 and held it in 3 quarters. The position peaked at $23K in Q4 2019. 191 funds tracked by Wall St. Rank hold IBDM as of Q2 2020.

  • Old North State Trust reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
  • Old North State Trust sold 465 iShares iBonds Dec 2021 Term Corporate ETF shares in Q2 2020, an estimated $11K.
  • Old North State Trust first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2019 and held it in 3 quarters.
  • Old North State Trust's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $23K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q2 2020.

Based on Old North State Trust's 13F filing for Q2 2020, filed 10 Jul 2020.